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海鸥股份(603269)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)34603.89184441.61121872.3277464.4526195.69
营业收入(万元)34603.89184441.61121872.3277464.4526195.69
营业总成本(万元)30814.99169159.71112716.5873590.5923700.91
营业成本(万元)22158.90126760.9788432.4556238.0616863.67
净利润(万元)--13664.477721.016296.98--
归属于母公司的净利润(万元)2240.4611567.975122.693488.111894.58
营业利润(万元)3519.2515720.437688.384376.483084.94
利润总额(万元)3603.4015919.537700.944399.363137.96
少数股东损益(万元)-154.88485.18221.40180.57201.02
基本每股收益(元)0.07(元)0.38(元)0.17(元)0.11(元)0.06(元)
稀释每股收益(元)0.07(元)0.38(元)0.17(元)0.11(元)0.06(元)
非经常性损益(万元)--204.06--210.17--
扣除非经常性损益后净利润(万元)2113.8811363.924934.263277.941671.83
总资产(万元)348342.06365033.95365234.66342677.77349497.16
总负债(万元)241584.56259279.00266188.31235212.12238305.84
归属于母公司股东权益合计(万元)103221.78102008.0695261.58103858.87107449.83
股东权益合计(万元)106757.50105754.9599046.35107465.65111191.32
实收资本(股本)(万元)30875.1830875.1830875.1830875.1822053.70
资本公积(万元)16428.7616428.7615610.2615610.2624431.74
未分配利润(万元)57368.7355128.2749303.9747669.3952691.97
经营活动产生的现金流量净额(万元)-10328.6018430.1524887.77159.482038.07
经营活动现金流入小计(万元)31249.23169066.17150178.4786019.1949765.26
经营活动现金流出小计(万元)41577.83150636.02125290.7085859.7147727.18
投资活动产生的现金流量净额(万元)-1064.95-3856.20-2651.23-1247.23-207.75
投资活动现金流入小计(万元)--1092.341060.491049.691049.66
投资活动现金流出小计(万元)1064.954948.543711.722296.931257.41
筹资活动产生的现金流量净额(万元)-4336.3010629.925619.5311110.534942.30
筹资活动现金流入小计(万元)17000.0086320.5577136.4860436.4826946.85
筹资活动现金流出小计(万元)21336.3075690.6371516.9549325.9422004.55
期末现金及现金等价物余额(万元)60682.2378008.8279443.6561216.2756956.77
最后修改日期2026-04-282026-04-282025-10-292025-08-302026-04-28
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